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Templeton India Value Fund IDCW

Last Updated NAV Date: 22 Oct 2026

3 Year Returns

6.82%

NAV (₹)

85.4487

1 Day NAV Change

-0.37%

Templeton India Value Fund IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 10 Sep 1996 and currently managing ₹ 1807.11 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Templeton India Value Fund IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1807.11 Cr
Expense Ratio2.24%
Lock-in PeriodNo Lock-in Period
Inception Date10 Sep 1996
Fund Age30 Yrs

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Fund’s Investment Objective

Seeks to provide long-term capital growth to its unitholders.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-3.55%
3 Month Return-5.79%
6 Month Return-8.56%
1 Year Return-10.65%
3 Year Return6.82%
5 Year Return9.47%

Asset Allocation

AUM

₹1,807.11 Cr

Cash Holdings

0%

Equity

91.6%

Cash

0%

Debt

0%

Other

8.4%

Templeton India Value Fund IDCW Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.06%₹ 507.113
Others
13.40%₹ 242.085
IT - Software
7.90%₹ 142.725
Finance
6.84%₹ 123.628
Refineries
6.56%₹ 118.483
Pharmaceuticals
6.11%₹ 110.392
Power Generation & Distribution
6.01%₹ 108.666
FMCG
4.29%₹ 77.57
E-Commerce/App based Aggregator
3.38%₹ 61.076
Automobile
2.95%₹ 53.282

Templeton India Value Fund IDCW Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.84%₹ 141.74Banks
Axis Bank
7.02%₹ 126.891Banks
ICICI Bank
5.67%₹ 102.432Banks
Net CA & Others
5.64%₹ 102Debt Others
Reliance Industr
4.93%₹ 89.025Refineries
Cipla
3.72%₹ 67.3Pharmaceuticals
TCS
3.63%₹ 65.619IT - Software
Infosys
2.94%₹ 53.184IT - Software
RBL Bank
2.90%₹ 52.436Banks
Maruti Suzuki
2.78%₹ 50.261Automobile

Fund Manager Details

Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,34,155.30 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Templeton India Value Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Templeton India Value Fund IDCW is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Templeton India Value Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Templeton India Value Fund IDCW over the past three years is 6.82%.
The current NAV of Templeton India Value Fund IDCW is 85.4487.
The Expense ratio of Templeton India Value Fund IDCW is 2.24%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Templeton India Value Fund IDCW fund is ₹ 1807.11 Cr. It represents the total assets held and managed by the fund.
The exit load for Templeton India Value Fund IDCW is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
The fund managers of the Templeton India Value Fund IDCW are Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Templeton India Value Fund IDCW was launched on 10 Sep 1996. Since then, the fund has formed an NAV (Net Asset Value) of 85.4487.

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